Verition Fund Management LLC

Portfolio Overview

Verition Fund Management LLC disclosed 2,192 positions worth $15.4B in its Form 13F-HR for Q1 2026 — $10.3B in common stock plus $5.1B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $SPY. During the quarter the fund opened 317 new positions and exited 1598 — including a new stake in $SDA and a full exit from $CYBR. The portfolio is most concentrated in Financials (20.5% of disclosed assets). All figures are sourced directly from Verition Fund Management LLC’s Form 13F-HR filing with the SEC under CIK 1454027.

• SELECT SECTOR SPDR TR PUT

  —

  Quality

  $591.0M7,208,500 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY

  —

  Quality

  $543.4M835,554 sh
• 

  SPDR S&P 500 ETF TRUST

  $SPY PUT

  —

  Quality

  $401.6M617,500 sh

• ISHARES TR PUT

  —

  Quality

  $391.8M4,924,600 sh

• ISHARES TR

  —

  Quality

  $246.5M377,340 sh
• 

  Warner Bros. Discovery, Inc.

  $WBD

  42.1

  Quality

  $236.5M8,612,641 sh
• 

  NORFOLK SOUTHERN CORP

  $NSC

  70.8

  Quality

  $209.8M731,133 sh

• ISHARES TR CALL

  —

  Quality

  $198.9M2,500,000 sh

• ISHARES TR CALL

  —

  Quality

  $196.2M1,800,000 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ PUT

  —

  Quality

  $193.4M335,000 sh

Company	Quality	Value	Shares
SELECT SECTOR SPDR TR PUT	—	$591.0M	7,208,500
SPDR S&P 500 ETF TRUST$SPY	—	$543.4M	835,554
SPDR S&P 500 ETF TRUST$SPYPUT	—	$401.6M	617,500
ISHARES TR PUT	—	$391.8M	4,924,600
ISHARES TR	—	$246.5M	377,340
Warner Bros. Discovery, Inc.$WBD	42.1	$236.5M	8,612,641
NORFOLK SOUTHERN CORP$NSC	70.8	$209.8M	731,133
ISHARES TR CALL	—	$198.9M	2,500,000
ISHARES TR CALL	—	$196.2M	1,800,000
INVESCO QQQ TRUST, SERIES 1$QQQPUT	—	$193.4M	335,000

Showing top 10 of 2,192 holdings.

Full Holdings — Verition Fund Management LLC (Q1 2026)

Top 1,000 of 2,192 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	SELECT SECTOR SPDR TR	$591.0M	—	NEW	—
2	$SPY	SPDR S&P 500 ETF TRUST	$543.4M	5.3%	-34%	—
3	$SPYPUT	SPDR S&P 500 ETF TRUST	$401.6M	—	+929%	—
4	—	ISHARES TR	$391.8M	—	+3%	—
5	—	ISHARES TR	$246.5M	2.4%	-80%	—
6	$WBD	Warner Bros. Discovery, Inc.	$236.5M	2.3%	+1%	42.1
7	$NSC	NORFOLK SOUTHERN CORP	$209.8M	2.0%	+25%	70.8
8	—	ISHARES TR	$198.9M	—	NEW	—
9	—	ISHARES TR	$196.2M	—	+1100%	—
10	$QQQPUT	INVESCO QQQ TRUST, SERIES 1	$193.4M	—	+35%	—
11	$EA	ELECTRONIC ARTS INC.	$167.6M	1.6%	+59%	71.1
12	$QQQCALL	INVESCO QQQ TRUST, SERIES 1	$164.5M	—	-30%	—
13	$AMDPUT	ADVANCED MICRO DEVICES INC	$157.3M	—	+573%	78.8
14	$GLDCALL	SPDR GOLD TRUST	$129.1M	—	+134%	—
15	—	ISHARES TR	$113.3M	—	+103%	—
16	$ONB	OLD NATIONAL BANCORP /IN/	$112.8M	1.1%	+7%	—
17	—	ISHARES TR	$100.2M	—	+135%	—
18	$IBITPUT	iShares Bitcoin Trust ETF	$90.0M	—	-15%	—
19	$GTLS	CHART INDUSTRIES INC	$89.2M	0.9%	+74%	60.6
20	$SDACALL	SunCar Technology Group Inc.	$82.8M	—	NEW	45.1
21	$TXNM	TXNM ENERGY INC	$78.8M	0.8%	+56%	57.8
22	$ALL	ALLSTATE CORP	$78.1M	0.8%	+9%	76.6
23	—	SELECT SECTOR SPDR TR	$77.1M	—	+6808%	—
24	$TRV	TRAVELERS COMPANIES, INC.	$75.8M	0.7%	+5%	71.5
25	$AON	Aon plc	$73.7M	0.7%	+10%	—
26	$BEN	FRANKLIN RESOURCES INC	$71.4M	0.7%	+39%	59.9
27	$BRO	BROWN & BROWN, INC.	$70.9M	0.7%	+17%	75.1
28	—	SELECT SECTOR SPDR TR	$68.5M	—	+860%	—
29	$CWAN	Clearwater Analytics Holdings, Inc.	$67.5M	0.7%	+108%	50.2
30	—	SELECT SECTOR SPDR TR	$65.7M	—	+1733%	—
31	$KVUE	Kenvue Inc.	$65.3M	0.6%	+16%	60.2
32	$AES	AES CORP	$64.9M	0.6%	+2458%	50.9
33	$BBT	Beacon Financial Corp	$60.5M	0.6%	-11%	46.9
34	$GOOGCALL	Alphabet Inc.	$59.1M	—	NEW	80.2
35	$TXNM	TXNM ENERGY INC	$53.3M	0.5%	+0%	57.8
36	$INDB	INDEPENDENT BANK CORP	$52.7M	0.5%	-15%	—
37	$JD	JD.com, Inc.	$52.3M	0.5%	+6%	—
38	$SJM	J M SMUCKER Co	$51.6M	0.5%	+286%	46.4
39	$WSBC	WESBANCO INC	$51.6M	0.5%	-20%	—
40	$SLVCALL	iShares Silver Trust	$51.1M	—	+7795%	—
41	$AMZN	AMAZON COM INC	$50.9M	0.5%	-89%	74.6
42	$BPOP	POPULAR, INC.	$49.4M	0.5%	-49%	—
43	$SHEL	Shell plc	$49.2M	0.5%	+2%	—
44	$BP	BP PLC	$48.0M	0.5%	+51%	—
45	$HBAN	HUNTINGTON BANCSHARES INC /MD/	$47.5M	0.5%	+23%	69.4
46	$ASB	ASSOCIATED BANC-CORP	$47.4M	0.5%	-36%	—
47	$NEE	NEXTERA ENERGY INC	$47.4M	0.5%	+991%	71.7
48	$WBS	WEBSTER FINANCIAL CORP	$45.8M	0.4%	-33%	60.2
49	$SSRM	SSR MINING INC.	$44.6M	0.4%	+2176%	61.9
50	$HOLX	HOLOGIC INC	$43.7M	0.4%	+108%	62.3
51	—	ISHARES TR	$43.6M	—	-60%	—
52	$MSTR	Strategy Inc	$43.1M	0.4%	-42%	25.4
53	$TERN	Terns Pharmaceuticals, Inc.	$42.3M	0.4%	+6185%	—
54	—	ISHARES TR	$42.0M	—	+1133%	—
55	$CINF	CINCINNATI FINANCIAL CORP	$41.9M	0.4%	-22%	77
56	$RGLD	ROYAL GOLD INC	$41.5M	0.4%	-22%	79.4
57	—	SPDR SERIES TRUST	$40.5M	0.4%	+26%	—
58	$TERNPUT	Terns Pharmaceuticals, Inc.	$39.5M	—	NEW	—
59	$RNR	RENAISSANCERE HOLDINGS LTD	$39.5M	0.4%	-50%	—
60	—	ISHARES INC	$39.4M	—	+110%	—
61	$MDLN	Medline Inc.	$38.1M	0.4%	+14%	—
62	$ROST	ROSS STORES, INC.	$37.6M	0.4%	-24%	71.5
63	$AFRM	Affirm Holdings, Inc.	$37.5M	0.4%	+23%	71.7
64	$BG	Bunge Global SA	$37.5M	0.4%	-5%	55.9
65	$MU	MICRON TECHNOLOGY INC	$37.4M	0.4%	-72%	88.4
66	$AAPL	Apple Inc.	$36.9M	0.4%	-75%	76.1
67	$SIGI	SELECTIVE INSURANCE GROUP INC	$36.5M	0.3%	+10%	68.7
68	$SMCI	Super Micro Computer, Inc.	$35.6M	0.3%	+27%	61.9
69	$COST	COSTCO WHOLESALE CORP /NEW	$35.2M	0.3%	+97%	67
70	$NVDA	NVIDIA CORP	$35.2M	0.3%	-94%	90.2
71	$FUL	FULLER H B CO	$35.0M	0.3%	+48%	57.2
72	—	ISHARES TR	$34.0M	—	+484%	—
73	$CNI	CANADIAN NATIONAL RAILWAY CO	$33.9M	0.3%	NEW	—
74	$AMTM	Amentum Holdings, Inc.	$33.9M	0.3%	+50%	55.6
75	$SOC	Sable Offshore Corp.	$33.8M	0.3%	-17%	—
76	$JCI	Johnson Controls International plc	$33.7M	0.3%	+89%	—
77	—	VANECK ETF TRUST	$32.8M	—	+312%	—
78	$ORLY	O REILLY AUTOMOTIVE INC	$32.7M	0.3%	+208%	72.7
79	$OR	OR Royalties Inc.	$32.6M	0.3%	+77%	—
80	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$32.4M	0.3%	-33%	—
81	$AMT	AMERICAN TOWER CORP /MA/	$32.0M	0.3%	+539%	69.8
82	$SDA	SunCar Technology Group Inc.	$31.9M	0.3%	-21%	45.1
83	$JPM	JPMORGAN CHASE & CO	$31.3M	0.3%	+15%	35.6
84	$WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP	$31.2M	0.3%	+1495%	70.8
85	$BCC	BOISE CASCADE Co	$31.1M	0.3%	-10%	43.5
86	$AEP	AMERICAN ELECTRIC POWER CO INC	$31.1M	0.3%	-26%	75.4
87	$LNG	Cheniere Energy, Inc.	$31.0M	0.3%	-24%	48.4
88	$WEC	WEC ENERGY GROUP, INC.	$31.0M	0.3%	+100%	67
89	$LBRDA	Liberty Broadband Corp	$30.8M	0.3%	-28%	59.4
90	$EVRG	Evergy, Inc.	$30.4M	0.3%	+701%	56.2
91	$DTB	DTE ENERGY CO	$30.2M	0.3%	NEW	—
92	$CWANCALL	Clearwater Analytics Holdings, Inc.	$29.9M	—	+338%	50.2
93	$PANW	Palo Alto Networks Inc	$29.9M	0.3%	+42%	66.5
94	$ETSY	ETSY INC	$29.4M	0.3%	+34%	50.4
95	$SLAB	SILICON LABORATORIES INC.	$29.0M	0.3%	+2525%	36.6
96	$GLW	CORNING INC /NY	$28.9M	0.3%	+43%	72.7
97	$WBDPUT	Warner Bros. Discovery, Inc.	$28.8M	—	-73%	42.1
98	$ACM	AECOM	$28.8M	0.3%	+62%	58.2
99	$USB	US BANCORP DE	$28.8M	0.3%	-28%	71.4
100	$LNT	ALLIANT ENERGY CORP	$28.7M	0.3%	+237%	56.7
101	—	ISHARES TR	$28.6M	—	+100%	—
102	$LNGPUT	Cheniere Energy, Inc.	$28.4M	—	NEW	48.4
103	$PPL	PPL Corp	$27.7M	0.3%	+1082%	70.3
104	$ETR	ENTERGY CORP /DE/	$27.7M	0.3%	-25%	65.1
105	$LOW	LOWES COMPANIES INC	$27.6M	0.3%	-39%	63.5
106	$EQIX	EQUINIX INC	$27.6M	0.3%	+105%	61.4
107	$FE	FIRSTENERGY CORP	$27.5M	0.3%	+159%	61.6
108	$AEE	AMEREN CORP	$26.8M	0.3%	-15%	63.5
109	$APTV	Aptiv PLC	$26.4M	0.3%	+482%	—
110	$KO	COCA COLA CO	$26.0M	0.3%	-4%	74
111	—	ISHARES TR	$24.8M	—	+67%	—
112	$COMP	Compass, Inc.	$24.7M	0.2%	+137%	58.3
113	$LBRDA	Liberty Broadband Corp	$24.6M	0.2%	+21%	59.4
114	$WCN	Waste Connections, Inc.	$24.2M	0.2%	+267%	—
115	$RAL	Ralliant Corp	$23.7M	0.2%	+255%	36.3
116	$C	CITIGROUP INC	$23.6M	0.2%	-29%	54.8
117	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$23.4M	0.2%	-11%	70.9
118	$KDP	Keurig Dr Pepper Inc.	$23.3M	0.2%	+12%	63.1
119	$KR	KROGER CO	$23.3M	0.2%	+226%	51.1
120	$OKE	ONEOK INC /NEW/	$23.2M	0.2%	+2994%	72
121	$FBIN	Fortune Brands Innovations, Inc.	$23.2M	0.2%	+75%	48.7
122	$LPX	LOUISIANA-PACIFIC CORP	$23.0M	0.2%	+1101%	50.7
123	—	ISHARES TR	$22.7M	—	+56%	—
124	$NOW	ServiceNow, Inc.	$22.6M	0.2%	+29%	76
125	$PCG	PG&E Corp	$22.5M	0.2%	-10%	59.3
126	$LMT	LOCKHEED MARTIN CORP	$22.5M	0.2%	-48%	65
127	—	ISHARES INC	$22.4M	—	+283%	—
128	$PEN	Penumbra Inc	$22.3M	0.2%	+502%	69.7
129	$COIN	Coinbase Global, Inc.	$22.3M	0.2%	-20%	68
130	—	ISHARES INC	$21.7M	0.2%	+3935%	—
131	$SSB	SouthState Bank Corp	$21.7M	0.2%	-56%	—
132	$BA	BOEING CO	$21.6M	0.2%	+55%	51.8
133	$VRT	Vertiv Holdings Co	$21.5M	0.2%	+15%	82.7
134	$ACLX	Arcellx, Inc.	$21.5M	0.2%	NEW	6.7
135	$MA	Mastercard Inc	$21.5M	0.2%	+1425%	81.7
136	$UNF	UNIFIRST CORP	$21.4M	0.2%	+1751%	48.4
137	$FIVN	Five9, Inc.	$21.4M	0.2%	-11%	58.1
138	$FNB	FNB CORP/PA/	$21.2M	0.2%	-50%	—
139	$NET	Cloudflare, Inc.	$21.1M	0.2%	+91%	52.6
140	$NBIS	Nebius Group N.V.	$20.9M	0.2%	-27%	—
141	$DKS	DICK'S SPORTING GOODS, INC.	$20.9M	0.2%	+57%	67.9
142	$SPOT	Spotify Technology S.A.	$20.8M	0.2%	+38%	—
143	$PNFP	Pinnacle Financial Partners, Inc.	$20.7M	0.2%	+2032%	—
144	$OS	OneStream, Inc.	$20.7M	0.2%	+6195%	41
145	$UNP	UNION PACIFIC CORP	$20.6M	0.2%	-29%	74
146	$MSTR	Strategy Inc	$20.2M	0.2%	NEW	25.4
147	$BUSE	FIRST BUSEY CORP /NV/	$20.2M	0.2%	+33%	52.6
148	$AGI	ALAMOS GOLD INC	$19.9M	0.2%	-19%	—
149	$AJG	Arthur J. Gallagher & Co.	$19.6M	0.2%	+1597%	72.1
150	$MSFT	MICROSOFT CORP	$19.6M	0.2%	-86%	83.7
151	$FIVE	FIVE BELOW, INC	$19.6M	0.2%	-32%	66.1
152	$CR	Crane Co	$19.6M	0.2%	+1451%	64.8
153	$AAPLPUT	Apple Inc.	$19.5M	—	-87%	76.1
154	$SBUX	STARBUCKS CORP	$19.3M	0.2%	-8%	54.6
155	$SRE	SEMPRA	$19.1M	0.2%	+37%	47.6
156	—	ISHARES TR	$19.1M	—	+233%	—
157	$QRVO	Qorvo, Inc.	$19.1M	0.2%	+20%	64.3
158	$TFC	TRUIST FINANCIAL CORP	$19.0M	0.2%	-46%	—
159	$FTNTCALL	Fortinet, Inc.	$18.9M	—	+9%	78.1
160	$BLDR	Builders FirstSource, Inc.	$18.8M	0.2%	+15%	48.4
161	$KNX	Knight-Swift Transportation Holdings Inc.	$18.5M	0.2%	+67%	49.3
162	$META	Meta Platforms, Inc.	$18.4M	0.2%	+26%	80.9
163	—	STRATEGY INC	$18.4M	0.2%	NEW	—
164	$AMAT	APPLIED MATERIALS INC /DE	$18.3M	0.2%	+2%	74.8
165	$LRCX	LAM RESEARCH CORP	$18.2M	0.2%	-38%	82.4
166	$LITE	Lumentum Holdings Inc.	$18.1M	0.2%	+73%	63.4
167	$EXP	EAGLE MATERIALS INC	$18.0M	0.2%	+835%	62.7
168	—	SELECT SECTOR SPDR TR	$17.9M	0.2%	-2%	—
169	$WMB	WILLIAMS COMPANIES, INC.	$17.9M	0.2%	-35%	72.8
170	$INVH	Invitation Homes Inc.	$17.9M	0.2%	+51%	59.7
171	$EL	ESTEE LAUDER COMPANIES INC	$17.6M	0.2%	+950%	52.5
172	$ED	CONSOLIDATED EDISON INC	$17.4M	0.2%	-35%	71.6
173	$BNL	Broadstone Net Lease, Inc.	$17.4M	0.2%	+55%	54
174	$MCD	MCDONALDS CORP	$17.3M	0.2%	-33%	73.9
175	$APH	AMPHENOL CORP /DE/	$17.2M	0.2%	-3%	80.5
176	$LSTR	LANDSTAR SYSTEM INC	$17.2M	0.2%	+430%	49
177	$CNP	CENTERPOINT ENERGY INC	$17.1M	0.2%	-62%	55.9
178	$NTST	NETSTREIT Corp.	$17.1M	0.2%	+18%	61.7
179	$MDB	MongoDB, Inc.	$17.0M	0.2%	+21%	54.6
180	$ECHOCALL	EchoStar CORP	$17.0M	—	NEW	29.5
181	$AWI	ARMSTRONG WORLD INDUSTRIES INC	$16.9M	0.2%	+3673%	69.6
182	$MSFTPUT	MICROSOFT CORP	$16.8M	—	-82%	83.7
183	$TGT	TARGET CORP	$16.8M	0.2%	+2%	53.1
184	$AMZNPUT	AMAZON COM INC	$16.8M	—	-96%	74.6
185	$DOV	DOVER Corp	$16.7M	0.2%	+70%	63.1
186	$BILL	BILL Holdings, Inc.	$16.7M	0.2%	+53%	56.8
187	$RL	RALPH LAUREN CORP	$16.6M	0.2%	+22%	76.6
188	$SNAP	Snap Inc	$16.4M	0.2%	-41%	46.8
189	—	DIME CMNTY BANCSHARES INC	$16.4M	0.2%	-19%	—
190	$BILL	BILL Holdings, Inc.	$16.4M	0.2%	-6%	56.8
191	$NFLX	NETFLIX INC	$16.4M	0.2%	-12%	86.7
192	$CIEN	CIENA CORP	$16.3M	0.2%	+129%	70.7
193	$INTC	INTEL CORP	$16.2M	0.2%	+11%	41.5
194	$APLS	Apellis Pharmaceuticals, Inc.	$16.1M	0.2%	NEW	63.9
195	$GOOG	Alphabet Inc.	$15.9M	0.1%	-76%	80.2
196	$MSM	MSC INDUSTRIAL DIRECT CO INC	$15.8M	0.1%	+444%	50.8
197	$NOK	NOKIA CORP	$15.8M	0.1%	+3019%	—
198	$ALSN	Allison Transmission Holdings Inc	$15.8M	0.1%	+27%	68.5
199	$CAVA	CAVA GROUP, INC.	$15.7M	0.1%	+94%	62.7
200	$NVDAPUT	NVIDIA CORP	$15.5M	—	-97%	90.2
201	$NI	NISOURCE INC.	$15.5M	0.1%	-17%	61.7
202	$VAL	Valaris Ltd	$15.4M	0.1%	+233%	—
203	$GOOGL	Alphabet Inc.	$15.3M	0.1%	-52%	80.2
204	$DBRG	DigitalBridge Group, Inc.	$15.3M	0.1%	+89%	52.9
205	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$15.2M	0.1%	+299%	68.1
206	$TPR	TAPESTRY, INC.	$15.2M	0.1%	+23%	76.4
207	$TMUS	T-Mobile US, Inc.	$15.0M	0.1%	+239%	72.7
208	$ABNB	Airbnb, Inc.	$14.9M	0.1%	+112%	70.1
209	$FITB	FIFTH THIRD BANCORP	$14.9M	0.1%	-16%	—
210	$FPS	Forgent Power Solutions, Inc.	$14.7M	0.1%	NEW	—
211	$SE	Sea Ltd	$14.7M	0.1%	+50%	—
212	$MATX	Matson, Inc.	$14.7M	0.1%	+57%	59.7
213	—	SPDR SERIES TRUST	$14.5M	—	-80%	—
214	—	SPDR SERIES TRUST	$14.5M	—	-40%	—
215	$ISRG	INTUITIVE SURGICAL INC	$14.5M	0.1%	+489%	81.4
216	$ESTCCALL	Elastic N.V.	$14.5M	—	+729%	—
217	$FOLD	AMICUS THERAPEUTICS, INC.	$14.5M	0.1%	+54%	44.2
218	$HSY	HERSHEY CO	$14.4M	0.1%	-2%	59.4
219	$NIO	NIO Inc.	$14.3M	0.1%	+0%	—
220	—	SELECT SECTOR SPDR TR	$14.3M	—	+942%	—
221	$ESTC	Elastic N.V.	$14.3M	0.1%	+52%	—
222	—	SELECT SECTOR SPDR TR	$14.2M	0.1%	+1609%	—
223	$GXO	GXO Logistics, Inc.	$14.2M	0.1%	+126%	51.9
224	$FHN	FIRST HORIZON CORP	$13.9M	0.1%	-75%	43.8
225	$SO	SOUTHERN CO	$13.9M	0.1%	+0%	65.1
226	$BABA	Alibaba Group Holding Ltd	$13.9M	0.1%	-50%	—
227	$CAH	CARDINAL HEALTH INC	$13.9M	0.1%	+151%	58.6
228	$DXCM	DEXCOM INC	$13.8M	0.1%	+650%	77.9
229	$EME	EMCOR Group, Inc.	$13.8M	0.1%	-54%	71.7
230	$HUBS	HUBSPOT INC	$13.7M	0.1%	+87%	58.1
231	—	ISHARES INC	$13.6M	—	-89%	—
232	$DKNG	DraftKings Inc.	$13.5M	0.1%	-25%	54
233	$YUM	YUM BRANDS INC	$13.5M	0.1%	+32%	71.7
234	$GLNG	GOLAR LNG LTD	$13.4M	0.1%	-62%	—
235	$OKTA	Okta, Inc.	$13.3M	0.1%	-3%	67.3
236	$CRM	Salesforce, Inc.	$13.3M	0.1%	-16%	75.2
237	$GPI	GROUP 1 AUTOMOTIVE INC	$13.2M	0.1%	+215%	57.1
238	$FIX	COMFORT SYSTEMS USA INC	$13.2M	0.1%	-53%	79.5
239	$AXTA	Axalta Coating Systems Ltd.	$13.2M	0.1%	-51%	—
240	—	SPDR SERIES TRUST	$13.0M	—	+51%	—
241	$ATO	ATMOS ENERGY CORP	$13.0M	0.1%	+1021%	72
242	$TOL	Toll Brothers, Inc.	$12.9M	0.1%	-2%	68.3
243	$DBRGCALL	DigitalBridge Group, Inc.	$12.9M	—	+2640%	52.9
244	$SNDK	Sandisk Corp	$12.9M	0.1%	-28%	88.8
245	$DECK	DECKERS OUTDOOR CORP	$12.8M	0.1%	+50%	83.2
246	$JBL	JABIL INC	$12.7M	0.1%	+87%	51.9
247	$DDOG	Datadog, Inc.	$12.7M	0.1%	+57%	62.9
248	$EVMN	Evommune, Inc.	$12.6M	0.1%	-3%	—
249	$UCB	UNITED COMMUNITY BANKS INC	$12.6M	0.1%	+206%	64.8
250	$FCXCALL	FREEPORT-MCMORAN INC	$12.5M	—	NEW	73.1
251	$NVDACALL	NVIDIA CORP	$12.4M	—	-59%	90.2
252	$CPRI	Capri Holdings Ltd	$12.3M	0.1%	+51%	—
253	$AS	Amer Sports, Inc.	$12.2M	0.1%	-21%	71
254	$WENN	WEN Acquisition Corp	$12.1M	0.1%	+16%	—
255	$DLTR	DOLLAR TREE, INC.	$12.1M	0.1%	-4%	53.2
256	$SHW	SHERWIN WILLIAMS CO	$12.1M	0.1%	+12%	65.3
257	$ASX	ASE Technology Holding Co., Ltd.	$12.0M	0.1%	+108%	—
258	$COHR	COHERENT CORP.	$12.0M	0.1%	+190%	64
259	$ZION	ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/	$12.0M	0.1%	-45%	57.8
260	$SPG	SIMON PROPERTY GROUP INC.	$12.0M	0.1%	+231%	76.9
261	$QQQ	INVESCO QQQ TRUST, SERIES 1	$11.9M	0.1%	-48%	—
262	$AAOI	APPLIED OPTOELECTRONICS, INC.	$11.9M	0.1%	+62%	40.6
263	$AHR	American Healthcare REIT, Inc.	$11.9M	0.1%	-25%	63.7
264	$WBDCALL	Warner Bros. Discovery, Inc.	$11.9M	—	-84%	42.1
265	$FBP	FIRST BANCORP /PR/	$11.9M	0.1%	-71%	66.3
266	$METAPUT	Meta Platforms, Inc.	$11.9M	—	+58%	80.9
267	$MASI	MASIMO CORP	$11.9M	0.1%	+26%	47.1
268	$CCK	CROWN HOLDINGS, INC.	$11.9M	0.1%	+77%	61.9
269	$TEX	TEREX CORP	$11.9M	0.1%	+55%	49.9
270	$TSEM	TOWER SEMICONDUCTOR LTD	$11.9M	0.1%	+65%	—
271	$BOOT	Boot Barn Holdings, Inc.	$11.8M	0.1%	+3%	73.5
272	—	M EVO GBL ACQUISITION CORP I	$11.8M	0.1%	NEW	—
273	$SN	SharkNinja, Inc.	$11.7M	0.1%	-33%	—
274	$ZSCALL	Zscaler, Inc.	$11.7M	—	+2046%	57.9
275	$BRZE	Braze, Inc.	$11.7M	0.1%	+62%	44.8
276	$MRP	Millrose Properties, Inc.	$11.6M	0.1%	-18%	77.2
277	$IRT	INDEPENDENCE REALTY TRUST, INC.	$11.6M	0.1%	+35%	44.6
278	$GLD	SPDR GOLD TRUST	$11.6M	0.1%	-38%	—
279	$HWM	Howmet Aerospace Inc.	$11.6M	0.1%	+87%	79.1
280	$OKTACALL	Okta, Inc.	$11.5M	—	-28%	67.3
281	$CRWD	CrowdStrike Holdings, Inc.	$11.5M	0.1%	+9%	55
282	$MMM	3M CO	$11.4M	0.1%	+89%	60.7
283	$LLYVA	Liberty Live Holdings, Inc.	$11.4M	0.1%	+37%	—
284	$ZWS	Zurn Elkay Water Solutions Corp	$11.3M	0.1%	+48%	67.4
285	$ULTA	Ulta Beauty, Inc.	$11.3M	0.1%	-62%	66.6
286	$UNH	UNITEDHEALTH GROUP INC	$11.3M	0.1%	+373%	66.8
287	$INTCPUT	INTEL CORP	$11.2M	—	-21%	41.5
288	$ASTSPUT	AST SpaceMobile, Inc.	$11.2M	—	-1%	29.6
289	$LI	Li Auto Inc.	$11.1M	0.1%	+0%	—
290	$JNJ	JOHNSON & JOHNSON	$11.1M	0.1%	+543%	72.8
291	$MTDR	Matador Resources Co	$11.0M	0.1%	+12%	66.1
292	$TSLAPUT	Tesla, Inc.	$11.0M	—	-98%	50.1
293	$ONON	On Holding AG	$10.9M	0.1%	+22%	—
294	$AAPLCALL	Apple Inc.	$10.9M	—	-62%	76.1
295	$METACALL	Meta Platforms, Inc.	$10.9M	—	+3067%	80.9
296	$SEMR	SEMrush Holdings, Inc.	$10.8M	0.1%	+265%	48.7
297	$FIGCALL	Figma, Inc.	$10.8M	—	+1172%	45.2
298	$B	BARRICK MINING CORP	$10.7M	0.1%	-59%	—
299	—	SELECT SECTOR SPDR TR	$10.7M	—	+919%	—
300	$BRX	Brixmor Property Group Inc.	$10.7M	0.1%	-44%	68.2
301	$RVMD	Revolution Medicines, Inc.	$10.7M	0.1%	-42%	—
302	$PDDPUT	PDD Holdings Inc.	$10.7M	—	+19%	—
303	$ASTS	AST SpaceMobile, Inc.	$10.7M	0.1%	-47%	29.6
304	$CMI	CUMMINS INC	$10.7M	0.1%	-63%	58.9
305	$KBR	KBR, INC.	$10.6M	0.1%	-64%	64.7
306	$GTY	GETTY REALTY CORP /MD/	$10.6M	0.1%	+1255%	67.3
307	$TMO	THERMO FISHER SCIENTIFIC INC.	$10.5M	0.1%	+24%	63.7
308	$TSLACALL	Tesla, Inc.	$10.5M	—	+125%	50.1
309	$BIXI	Bitcoin Infrastructure Acquisition Corp Ltd	$10.5M	0.1%	+1%	—
310	$NOWPUT	ServiceNow, Inc.	$10.5M	—	+113%	76
311	$MSFTCALL	MICROSOFT CORP	$10.5M	—	+142%	83.7
312	$CVE	CENOVUS ENERGY INC.	$10.5M	0.1%	-38%	—
313	$WH	WYNDHAM HOTELS & RESORTS, INC.	$10.5M	0.1%	+11%	61.4
314	$GOOGPUT	Alphabet Inc.	$10.4M	—	-83%	80.2
315	$COPPUT	CONOCOPHILLIPS	$10.4M	—	+611%	74.8
316	$TCOM	Trip.com Group Ltd	$10.4M	0.1%	+0%	—
317	$DPZ	DOMINOS PIZZA INC	$10.4M	0.1%	-12%	69.8
318	$PCG	PG&E Corp	$10.4M	0.1%	NEW	59.3
319	$CMG	CHIPOTLE MEXICAN GRILL INC	$10.4M	0.1%	-42%	72.9
320	$AMZNCALL	AMAZON COM INC	$10.3M	—	+1053%	74.6
321	$IHS	IHS Holding Ltd	$10.3M	0.1%	+2423%	—
322	$GGAL	GRUPO FINANCIERO GALICIA SA	$10.2M	0.1%	-56%	—
323	$JHG	Janus Henderson Group Ltd.	$10.2M	0.1%	+59%	—
324	$STWD	STARWOOD PROPERTY TRUST, INC.	$10.2M	0.1%	NEW	54.6
325	$BOX	BOX INC	$10.1M	0.1%	+120%	61.7
326	$VRE	Veris Residential, Inc.	$10.1M	0.1%	NEW	60.1
327	$AME	AMETEK INC/	$9.8M	0.1%	-34%	74.2
328	$WDC	WESTERN DIGITAL CORP	$9.8M	0.1%	-83%	76.8
329	$KEY	KEYCORP /NEW/	$9.8M	0.1%	-58%	70.4
330	$DD	DuPont de Nemours, Inc.	$9.7M	0.1%	-11%	31.1
331	$RVMDPUT	Revolution Medicines, Inc.	$9.7M	—	NEW	—
332	$PDDCALL	PDD Holdings Inc.	$9.7M	—	-53%	—
333	$CTAS	CINTAS CORP	$9.7M	0.1%	+46%	76.3
334	$SARO	StandardAero, Inc.	$9.6M	0.1%	+79%	67.4
335	$PANWPUT	Palo Alto Networks Inc	$9.5M	—	NEW	66.5
336	$HCMA	HCM III ACQUISITION CORP.	$9.5M	0.1%	+0%	—
337	$BSY	BENTLEY SYSTEMS INC	$9.5M	0.1%	NEW	70.1
338	$VLO	VALERO ENERGY CORP/TX	$9.4M	0.1%	-55%	51.4
339	$SSD	Simpson Manufacturing Co., Inc.	$9.4M	0.1%	+82%	62.6
340	$MSGS	Madison Square Garden Sports Corp.	$9.4M	0.1%	NEW	46.5
341	$TRU	TransUnion	$9.4M	0.1%	+476%	69.1
342	$CRAQ	Cal Redwood Acquisition Corp.	$9.3M	0.1%	-6%	—
343	$DINO	HF Sinclair Corp	$9.3M	0.1%	+146%	54
344	$PLTR	Palantir Technologies Inc.	$9.3M	0.1%	-90%	85.8
345	$IBIT	iShares Bitcoin Trust ETF	$9.2M	0.1%	-87%	—
346	—	CRANE HBR ACQUISITION CORP I	$9.2M	0.1%	-7%	—
347	$CHDN	Churchill Downs Inc	$9.2M	0.1%	-30%	65.5
348	$AVGO	Broadcom Inc.	$9.1M	0.1%	-38%	86.4
349	$PCGCALL	PG&E Corp	$9.1M	—	+490%	59.3
350	$OGE	OGE ENERGY CORP.	$9.1M	0.1%	-33%	57.8
351	$CNM	Core & Main, Inc.	$9.1M	0.1%	+15%	63.4
352	$AMD	ADVANCED MICRO DEVICES INC	$9.1M	0.1%	-76%	78.8
353	$GTEN	Gores Holdings X, Inc. / CI	$9.1M	0.1%	+14%	—
354	$WWD	Woodward, Inc.	$9.1M	0.1%	-22%	70.2
355	$WM	WASTE MANAGEMENT INC	$9.0M	0.1%	-32%	70.7
356	$SCALL	SentinelOne, Inc.	$9.0M	—	NEW	41.4
357	$VST	Vistra Corp.	$9.0M	0.1%	+304%	62.9
358	$GM	General Motors Co	$8.9M	0.1%	-3%	58.7
359	$AXON	AXON ENTERPRISE, INC.	$8.9M	0.1%	-8%	55.6
360	$BANC	BANC OF CALIFORNIA, INC.	$8.9M	0.1%	-31%	68.3
361	—	MOUNTAIN LAKE ACQUISIT CORP	$8.9M	0.1%	NEW	—
362	$WMS	ADVANCED DRAINAGE SYSTEMS, INC.	$8.9M	0.1%	+36%	58
363	$LEN	LENNAR CORP /NEW/	$8.8M	0.1%	-23%	49.2
364	$JDPUT	JD.com, Inc.	$8.8M	—	-40%	—
365	$PECO	Phillips Edison & Company, Inc.	$8.8M	0.1%	-54%	50.4
366	$BJ	BJ's Wholesale Club Holdings, Inc.	$8.8M	0.1%	+6%	58.8
367	$SAIA	SAIA INC	$8.8M	0.1%	+283%	57.3
368	$LIVN	LivaNova PLC	$8.8M	0.1%	-34%	—
369	$MAA	MID AMERICA APARTMENT COMMUNITIES INC.	$8.7M	0.1%	+81%	63.7
370	$STZ	CONSTELLATION BRANDS, INC.	$8.7M	0.1%	+2%	65
371	$DKNG	DraftKings Inc.	$8.7M	0.1%	-13%	54
372	$MKC	MCCORMICK & CO INC	$8.6M	0.1%	+17%	73.7
373	$CVXPUT	CHEVRON CORP	$8.6M	—	+672%	54.7
374	$BMRN	BIOMARIN PHARMACEUTICAL INC	$8.5M	0.1%	-56%	74.1
375	$MBVI	M3-Brigade Acquisition VI Corp.	$8.5M	0.1%	-4%	—
376	—	SELECT SECTOR SPDR TR	$8.5M	0.1%	+116%	—
377	$BDCI	BTC Development Corp.	$8.4M	0.1%	+3%	—
378	$WEC	WEC ENERGY GROUP, INC.	$8.4M	0.1%	+102%	67
379	—	HENNESSY CAP INVTS CORP VIII	$8.4M	0.1%	NEW	—
380	$SNOWPUT	Snowflake Inc.	$8.3M	—	-66%	49.6
381	$CHD	CHURCH & DWIGHT CO INC /DE/	$8.2M	0.1%	-54%	65.3
382	$BLUW	Blue Water Acquisition Corp. III	$8.2M	0.1%	+16%	—
383	$FLR	FLUOR CORP	$8.2M	0.1%	+5%	66.2
384	$BTI	British American Tobacco p.l.c.	$8.2M	0.1%	+0%	—
385	$ANET	Arista Networks, Inc.	$8.2M	0.1%	-22%	86
386	$WMT	Walmart Inc.	$8.1M	0.1%	-86%	63.2
387	$PSX	Phillips 66	$8.0M	0.1%	+491%	47.6
388	$MPC	Marathon Petroleum Corp	$8.0M	0.1%	-42%	50.7
389	—	HALL CHADWICK ACQUISITION CO	$7.9M	0.1%	-2%	—
390	$SNOWCALL	Snowflake Inc.	$7.9M	—	+123%	49.6
391	—	KRAKACQUISITION CORPORATION	$7.9M	0.1%	NEW	—
392	$CBSH	COMMERCE BANCSHARES INC /MO/	$7.9M	0.1%	-75%	—
393	$NRG	NRG ENERGY, INC.	$7.9M	0.1%	+21%	59.5
394	$VACI	Viking Acquisition Corp I	$7.8M	0.1%	-1%	—
395	$GGG	GRACO INC	$7.8M	0.1%	-35%	67.2
396	$ROKU	ROKU, INC	$7.8M	0.1%	-8%	60.5
397	$CRWDPUT	CrowdStrike Holdings, Inc.	$7.8M	—	-22%	55
398	$RDAG	Republic Digital Acquisition Co	$7.7M	0.1%	+27%	—
399	$KEX	KIRBY CORP	$7.7M	0.1%	-32%	64.1
400	$BALL	BALL Corp	$7.7M	0.1%	-58%	54.2
401	$LXP	LXP Industrial Trust	$7.7M	0.1%	+641%	50.3
402	$LWAC	LightWave Acquisition Corp.	$7.7M	0.1%	+3%	—
403	$EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	$7.7M	0.1%	+19%	70.1
404	$VRNS	VARONIS SYSTEMS INC	$7.7M	0.1%	+122%	44.5
405	$CZR	Caesars Entertainment, Inc.	$7.7M	0.1%	+53%	44.3
406	—	ONEIM ACQUISITION CORP	$7.7M	0.1%	NEW	—
407	$NIO	NIO Inc.	$7.7M	0.1%	+145%	—
408	$ZS	Zscaler, Inc.	$7.6M	0.1%	-10%	57.9
409	$FR	FIRST INDUSTRIAL REALTY TRUST INC	$7.6M	0.1%	-40%	67.5
410	$PLD	Prologis, Inc.	$7.6M	0.1%	+441%	67.5
411	$PENN	PENN Entertainment, Inc.	$7.5M	0.1%	-22%	44.8
412	$BIRK	Birkenstock Holding plc	$7.5M	0.1%	-46%	—
413	$CRMCALL	Salesforce, Inc.	$7.5M	—	NEW	75.2
414	$AMGNPUT	AMGEN INC	$7.5M	—	+25%	79.5
415	$LICALL	Li Auto Inc.	$7.5M	—	-24%	—
416	$WFC	WELLS FARGO & COMPANY/MN	$7.4M	0.1%	NEW	—
417	$NOC	NORTHROP GRUMMAN CORP /DE/	$7.4M	0.1%	-40%	60.5
418	—	FG IMPERII ACQUISITION CORP	$7.4M	0.1%	NEW	—
419	—	ARCHIMEDES TECH SPAC PTNRS I	$7.4M	0.1%	NEW	—
420	$GPC	GENUINE PARTS CO	$7.3M	0.1%	+34%	54.2
421	$IEX	IDEX CORP /DE/	$7.3M	0.1%	+31%	60.6
422	$ARR	Armour Residential REIT, Inc.	$7.3M	0.1%	+646%	—
423	$KRPUT	KROGER CO	$7.2M	—	+657%	51.1
424	$RRR	Red Rock Resorts, Inc.	$7.2M	0.1%	+69%	60.9
425	$MAR	MARRIOTT INTERNATIONAL INC /MD/	$7.2M	0.1%	-42%	65.9
426	$EQNR	EQUINOR ASA	$7.2M	0.1%	-73%	—
427	$INTU	INTUIT INC.	$7.2M	0.1%	+434%	82
428	$FRT	FEDERAL REALTY INVESTMENT TRUST	$7.1M	0.1%	+239%	69.5
429	$PPG	PPG INDUSTRIES INC	$7.1M	0.1%	+202%	57.1
430	$MNST	Monster Beverage Corp	$7.1M	0.1%	-52%	77
431	—	AVERIN CAP ACQUISITION CORP	$7.1M	0.1%	NEW	—
432	—	ISHARES INC	$7.1M	—	-34%	—
433	$AL	AIR LEASE CORP	$7.1M	0.1%	-63%	73.8
434	—	LAFAYETTE DIGITAL ACQUISITIO	$7.1M	0.1%	NEW	—
435	$W	Wayfair Inc.	$7.0M	0.1%	-21%	40.5
436	$EVOX	Evolution Global Acquisition Corp	$7.0M	0.1%	-3%	—
437	$KOYN	CSLM Digital Asset Acquisition Corp III, Ltd	$7.0M	0.1%	-43%	—
438	$CART	Maplebear Inc.	$7.0M	0.1%	+22%	76.4
439	$TSLA	Tesla, Inc.	$7.0M	0.1%	-99%	50.1
440	$LPBB	Launch Two Acquisition Corp.	$7.0M	0.1%	+62%	—
441	$TEL	TE Connectivity plc	$7.0M	0.1%	-65%	—
442	$FTI	TechnipFMC plc	$7.0M	0.1%	-13%	—
443	$CNK	Cinemark Holdings, Inc.	$7.0M	0.1%	+11%	36
444	—	INFINITE EAGLE ACQUISITION C	$7.0M	0.1%	NEW	—
445	$STEL	Stellar Bancorp, Inc.	$6.9M	0.1%	NEW	55
446	—	LEGATO MERGER CORP IV	$6.9M	0.1%	NEW	—
447	$PTCCALL	PTC INC.	$6.9M	—	NEW	69.8
448	$MKLY	McKinley Acquisition Corp	$6.9M	0.1%	-37%	—
449	$APXT	Apex Treasury Corp	$6.9M	0.1%	-31%	—
450	$BKH	BLACK HILLS CORP /SD/	$6.9M	0.1%	-61%	53.1
451	—	COLUMBUS CIRCLE CAP CORP II	$6.9M	0.1%	NEW	—
452	$DYOR	Insight Digital Partners II	$6.9M	0.1%	-1%	—
453	$CI	Cigna Group	$6.9M	0.1%	-15%	66.8
454	$CMS	CMS ENERGY CORP	$6.9M	0.1%	-74%	61.5
455	$NVRI	ENVIRI Corp	$6.9M	0.1%	+25%	35.6
456	$MPCPUT	Marathon Petroleum Corp	$6.8M	—	-53%	50.7
457	$PNR	PENTAIR plc	$6.8M	0.1%	-14%	—
458	—	VINE HILL CAP INVTS CORP II	$6.8M	0.1%	-14%	—
459	$AIV	APARTMENT INVESTMENT & MANAGEMENT CO	$6.8M	0.1%	+56%	56.3
460	$GSHR	Gesher Acquisition Corp. II	$6.8M	0.1%	+0%	—
461	$NETCALL	Cloudflare, Inc.	$6.8M	—	-34%	52.6
462	$UPSPUT	UNITED PARCEL SERVICE INC	$6.8M	—	+2562%	58.2
463	$VVV	VALVOLINE INC	$6.8M	0.1%	-35%	52.9
464	$UPS	UNITED PARCEL SERVICE INC	$6.8M	0.1%	+145%	58.2
465	$DT	Dynatrace, Inc.	$6.8M	0.1%	+213%	77.6
466	$CSGS	CSG SYSTEMS INTERNATIONAL INC	$6.7M	0.1%	-52%	51.4
467	$NFLXPUT	NETFLIX INC	$6.7M	—	+28%	86.7
468	$CTSH	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6.7M	0.1%	+64%	67.3
469	$CVX	CHEVRON CORP	$6.7M	0.1%	-80%	54.7
470	$TRNO	Terreno Realty Corp	$6.6M	0.1%	+649%	75.4
471	$PKG	PACKAGING CORP OF AMERICA	$6.6M	0.1%	-62%	70
472	$SFM	Sprouts Farmers Market, Inc.	$6.6M	0.1%	-39%	73.4
473	—	A PARADISE ACQUISITION CORP	$6.6M	0.1%	-10%	—
474	$PEP	PEPSICO INC	$6.6M	0.1%	+22%	62.7
475	—	ISHARES TR	$6.5M	0.1%	-72%	—
476	$BABAPUT	Alibaba Group Holding Ltd	$6.5M	—	-86%	—
477	$HD	HOME DEPOT, INC.	$6.5M	0.1%	-76%	69.2
478	$NTNXCALL	Nutanix, Inc.	$6.5M	—	NEW	68.8
479	$CCL	Carnival Corp Ltd.	$6.5M	0.1%	+3%	—
480	$URBN	URBAN OUTFITTERS INC	$6.4M	0.1%	+77%	63.6
481	$PCTY	Paylocity Holding Corp	$6.4M	0.1%	+83%	72.7
482	$TVAI	Thayer Ventures Acquisition Corp II	$6.4M	0.1%	-9%	—
483	$STM	STMicroelectronics N.V.	$6.4M	0.1%	NEW	—
484	$LATA	Galata Acquisition Corp. II	$6.4M	0.1%	+43%	—
485	$KHC	Kraft Heinz Co	$6.4M	0.1%	+208%	42.5
486	$KTB	Kontoor Brands, Inc.	$6.3M	0.1%	+1873%	58.8
487	$FRPT	Freshpet, Inc.	$6.3M	0.1%	+448%	65.1
488	$LSCC	LATTICE SEMICONDUCTOR CORP	$6.3M	0.1%	+127%	39.2
489	$ABBVPUT	AbbVie Inc.	$6.3M	—	-21%	59.3
490	$XPO	XPO, Inc.	$6.2M	0.1%	+33%	55.3
491	—	CHURCHILL CAP CORP XI	$6.2M	0.1%	+44%	—
492	$S	SentinelOne, Inc.	$6.2M	0.1%	+245%	41.4
493	$MDU	MDU RESOURCES GROUP INC	$6.2M	0.1%	+213%	31.6
494	—	ILLUMINATION ACQUISITIO CORP	$6.2M	0.1%	NEW	—
495	$ECHO	EchoStar CORP	$6.2M	0.1%	+51%	29.5
496	$GLPI	Gaming & Leisure Properties, Inc.	$6.2M	0.1%	NEW	72.4
497	$WELL	WELLTOWER INC.	$6.2M	0.1%	+252%	75.7
498	$FPUT	FORD MOTOR CO	$6.2M	—	+364%	58.5
499	$ABCB	Ameris Bancorp	$6.1M	0.1%	-58%	—
500	$CTSHCALL	COGNIZANT TECHNOLOGY SOLUTIONS CORP	$6.1M	—	+465%	67.3
501	$SHC	Sotera Health Co	$6.1M	0.1%	NEW	59.7
502	$VMC	Vulcan Materials CO	$6.0M	0.1%	-56%	66.6
503	—	KRANESHARES TRUST	$6.0M	—	-43%	—
504	$LHX	L3HARRIS TECHNOLOGIES, INC. /DE/	$6.0M	0.1%	-39%	66.5
505	$ELME	Elme Communities	$6.0M	0.1%	+29%	34.6
506	$BSX	BOSTON SCIENTIFIC CORP	$6.0M	0.1%	+99%	79.9
507	$COPL	Copley Acquisition Corp	$6.0M	0.1%	-3%	—
508	—	ABONY ACQUISITION CORP I	$6.0M	0.1%	NEW	—
509	$HUBB	HUBBELL INC	$6.0M	0.1%	+13%	68.7
510	$BAC	BANK OF AMERICA CORP /DE/	$5.9M	0.1%	NEW	68.4
511	—	DAEDALUS SPL ACQUISITION COR	$5.9M	0.1%	-8%	—
512	—	SIDDHI ACQUISITION CORP	$5.9M	0.1%	-4%	—
513	—	SELECT SECTOR SPDR TR	$5.9M	—	-18%	—
514	$UNIT	Uniti Group Inc.	$5.9M	0.1%	+947%	—
515	—	BLEICHROEDER ACQUISITI CORP	$5.8M	0.1%	NEW	—
516	$TTWOCALL	TAKE TWO INTERACTIVE SOFTWARE INC	$5.8M	—	+288%	47.2
517	$TDWD	Tailwind 2.0 Acquisition Corp.	$5.8M	0.1%	-12%	—
518	$DEPUT	DEERE & CO	$5.8M	—	+415%	57.4
519	$CVS	CVS HEALTH Corp	$5.8M	0.1%	-8%	51.3
520	$BRK.BPUT	BERKSHIRE HATHAWAY INC	$5.8M	—	-70%	64.5
521	$IVZ	Invesco Ltd.	$5.8M	0.1%	-49%	—
522	—	POLESTAR AUTOMOTIVE HLDG UK	$5.8M	—	-28%	—
523	$A	AGILENT TECHNOLOGIES, INC.	$5.8M	0.1%	+62%	64.6
524	$BROS	Dutch Bros Inc.	$5.7M	0.1%	-34%	65.9
525	$BAH	Booz Allen Hamilton Holding Corp	$5.7M	0.1%	-34%	65.5
526	$VLY	VALLEY NATIONAL BANCORP	$5.7M	0.1%	-54%	—
527	—	SPDR SERIES TRUST	$5.7M	0.1%	-46%	—
528	$TECK	TECK RESOURCES LTD	$5.7M	0.1%	-13%	—
529	$IMAX	IMAX CORP	$5.7M	0.1%	-2%	53.9
530	$ATI	ATI INC	$5.7M	0.1%	+1589%	64.5
531	$MSPUT	MORGAN STANLEY	$5.7M	—	-63%	—
532	$WAT	WATERS CORP /DE/	$5.7M	0.1%	+953%	69.9
533	$EQT	EQT Corp	$5.6M	0.1%	+128%	83.3
534	$GRFS	Grifols SA	$5.6M	0.1%	-3%	—
535	$CEPF	Cantor Equity Partners IV, Inc.	$5.6M	0.1%	+0%	—
536	$TRMK	TRUSTMARK CORP	$5.6M	0.1%	-51%	—
537	$KFII	K&F GROWTH ACQUISITION CORP. II	$5.6M	0.1%	+120%	—
538	$JENA	JENA ACQUISITION Corp II	$5.6M	0.1%	+0%	—
539	$CUBE	CubeSmart	$5.5M	0.1%	-49%	64.7
540	$OBDCCALL	Blue Owl Capital Corp	$5.5M	—	NEW	—
541	$EBAY	EBAY INC	$5.5M	0.1%	+40%	69.3
542	—	SPDR SERIES TRUST	$5.5M	—	-24%	—
543	$CNH	CNH Industrial N.V.	$5.5M	0.1%	-74%	—
544	$CMEPUT	CME GROUP INC.	$5.4M	—	+74%	74.5
545	$MIDD	MIDDLEBY Corp	$5.4M	0.1%	+35%	44.9
546	—	KENSINGTON CAP ACQUIST CORP	$5.4M	0.1%	NEW	—
547	$HVMC	Highview Merger Corp.	$5.4M	0.1%	-14%	—
548	$AVB	AVALONBAY COMMUNITIES INC	$5.4M	0.1%	+2610%	57.5
549	$WERN	WERNER ENTERPRISES INC	$5.4M	0.1%	-0%	39.2
550	$PACH	Pioneer Acquisition I Corp	$5.3M	0.1%	-3%	—
551	—	SILICON VY ACQUISITION CORP	$5.3M	0.1%	+0%	—
552	$CORZ	Core Scientific, Inc./tx	$5.3M	0.1%	+34%	14
553	$LOWPUT	LOWES COMPANIES INC	$5.3M	—	+1623%	63.5
554	$PWR	QUANTA SERVICES, INC.	$5.3M	0.1%	+45%	62.6
555	$HUBG	Hub Group, Inc.	$5.3M	0.1%	+107%	46
556	—	ALDABRA 4 LQDTY OPP VEH INC	$5.2M	0.1%	NEW	—
557	$PCTYCALL	Paylocity Holding Corp	$5.2M	—	NEW	72.7
558	$CRWDCALL	CrowdStrike Holdings, Inc.	$5.2M	—	+34%	55
559	$EGP	EASTGROUP PROPERTIES INC	$5.2M	0.1%	-63%	72.4
560	$FRMI	Fermi Inc.	$5.2M	0.1%	-43%	—
561	—	VANECK ETF TRUST	$5.2M	—	-43%	—
562	$SYY	SYSCO CORP	$5.2M	0.1%	+231%	58.4
563	$HLT	Hilton Worldwide Holdings Inc.	$5.2M	0.1%	+7%	73.1
564	$REGNPUT	REGENERON PHARMACEUTICALS, INC.	$5.2M	—	NEW	75.1
565	$NYT	NEW YORK TIMES CO	$5.2M	0.1%	-40%	71.3
566	$CTRA	Coterra Energy Inc.	$5.1M	0.1%	+157%	80.6
567	$HST	HOST HOTELS & RESORTS, INC.	$5.1M	0.1%	+155%	72.6
568	$MLM	MARTIN MARIETTA MATERIALS INC	$5.1M	0.1%	-46%	67.6
569	$XOMPUT	EXXON MOBIL CORP	$5.1M	—	+105%	61.8
570	$TDS	TELEPHONE & DATA SYSTEMS INC /DE/	$5.1M	0.1%	+138%	42.2
571	$TCOMPUT	Trip.com Group Ltd	$5.1M	—	-16%	—
572	$AMTB	Amerant Bancorp Inc.	$5.1M	0.1%	-55%	—
573	$IBMCALL	INTERNATIONAL BUSINESS MACHINES CORP	$5.1M	—	-43%	66.7
574	$MCDPUT	MCDONALDS CORP	$5.1M	—	+176%	73.9
575	$OBA	Oxley Bridge Acquisition Ltd	$5.1M	0.1%	-17%	—
576	$ELAN	Elanco Animal Health Inc	$5.1M	0.1%	-35%	52.2
577	$RPD	Rapid7, Inc.	$5.1M	0.1%	+0%	52.4
578	$RMD	RESMED INC	$5.0M	0.1%	NEW	79.8
579	$CCZ	COMCAST CORP	$5.0M	0.1%	-66%	70.4
580	$PYPL	PayPal Holdings, Inc.	$5.0M	0.1%	-16%	70.5
581	$SHAK	Shake Shack Inc.	$5.0M	0.1%	+125%	54.5
582	$CGAU	Centerra Gold Inc.	$5.0M	0.1%	-45%	—
583	$BTG	B2GOLD CORP	$5.0M	0.1%	NEW	—
584	$RNGT	Range Capital Acquisition Corp II	$5.0M	0.1%	+0%	—
585	$SHWPUT	SHERWIN WILLIAMS CO	$5.0M	—	+574%	65.3
586	—	ISHARES TR	$5.0M	—	-66%	—
587	—	SPRING VY ACQUISITION CORP I	$5.0M	0.1%	+79%	—
588	$PRAPUT	PROASSURANCE CORP	$4.9M	—	NEW	42.6
589	—	SELECT SECTOR SPDR TR	$4.9M	—	+38%	—
590	$PRMB	Primo Brands Corp	$4.9M	0.1%	-57%	46.5
591	$RTX	RTX Corp	$4.9M	0.1%	-74%	70
592	$DNOW	DNOW Inc.	$4.9M	0.1%	+241%	49.6
593	$TJX	TJX COMPANIES INC /DE/	$4.9M	0.1%	-48%	70.7
594	$MAN	ManpowerGroup Inc.	$4.9M	0.1%	+979%	42.6
595	$UTI	UNIVERSAL TECHNICAL INSTITUTE INC	$4.9M	0.1%	+582%	54.5
596	$BUD	Anheuser-Busch InBev SA/NV	$4.9M	0.1%	+95%	—
597	$DRVN	Driven Brands Holdings Inc.	$4.8M	0.1%	+71%	52.8
598	$PYPLPUT	PayPal Holdings, Inc.	$4.8M	—	+588%	70.5
599	$DRI	DARDEN RESTAURANTS INC	$4.8M	0.1%	-5%	68.6
600	$MSCI	MSCI Inc.	$4.8M	0.1%	+22%	77.6
601	$THC	TENET HEALTHCARE CORP	$4.8M	0.1%	-52%	66.6
602	$BCSS	Bain Capital GSS Investment Corp.	$4.8M	0.1%	-4%	—
603	$WYNN	WYNN RESORTS LTD	$4.8M	0.1%	-56%	—
604	—	ISHARES TR	$4.8M	0.1%	-41%	—
605	$PRA	PROASSURANCE CORP	$4.8M	0.1%	-58%	42.6
606	$TWO	TWO HARBORS INVESTMENT CORP.	$4.7M	0.1%	-50%	—
607	$DXCM	DEXCOM INC	$4.7M	0.1%	+32%	77.9
608	$GFL	GFL Environmental Inc.	$4.7M	0.1%	NEW	—
609	$LGN	Legence Corp.	$4.7M	0.1%	NEW	—
610	$QSR	Restaurant Brands International Inc.	$4.7M	0.1%	-54%	71.2
611	$ZIM	ZIM Integrated Shipping Services Ltd.	$4.7M	0.1%	NEW	—
612	—	KARBON CAP PARTNERS CORP	$4.7M	0.1%	-3%	—
613	$BIDUPUT	Baidu, Inc.	$4.7M	—	-62%	—
614	$ICLR	ICON PLC	$4.7M	0.1%	+253%	—
615	$BRK.B	BERKSHIRE HATHAWAY INC	$4.7M	0.1%	-78%	64.5
616	—	PROSHARES TR	$4.7M	—	+18%	—
617	$DALCALL	DELTA AIR LINES, INC.	$4.7M	—	NEW	64.4
618	—	KRANESHARES TRUST	$4.7M	—	+29%	—
619	$BKU	BankUnited, Inc.	$4.6M	0.0%	-56%	54
620	$BMYPUT	BRISTOL MYERS SQUIBB CO	$4.6M	—	+83%	70.1
621	$QCOMCALL	QUALCOMM INC/DE	$4.6M	—	+45%	81.9
622	$LULU	lululemon athletica inc.	$4.6M	0.0%	-69%	62.9
623	$LNTH	Lantheus Holdings, Inc.	$4.6M	0.0%	-31%	66.9
624	—	WILLOW LANE ACQUISITION CRP	$4.5M	0.0%	NEW	—
625	$INTUPUT	INTUIT INC.	$4.5M	—	+2000%	82
626	$VC	VISTEON CORP	$4.5M	0.0%	+295%	57.6
627	—	SELECT SECTOR SPDR TR	$4.5M	—	+52%	—
628	—	ISHARES TR	$4.5M	—	+3%	—
629	$MSGE	Madison Square Garden Entertainment Corp.	$4.5M	0.0%	+383%	64.1
630	$BWA	BORGWARNER INC	$4.5M	0.0%	+602%	57.2
631	$OCUL	OCULAR THERAPEUTIX, INC	$4.5M	0.0%	+207%	12.8
632	$BACPUT	BANK OF AMERICA CORP /DE/	$4.5M	—	-45%	68.4
633	$CARR	CARRIER GLOBAL Corp	$4.4M	0.0%	+85%	61.5
634	$RCL	ROYAL CARIBBEAN CRUISES LTD	$4.4M	0.0%	-63%	—
635	$BEAG	Bold Eagle Acquisition Corp.	$4.4M	0.0%	+30%	—
636	$ROSTPUT	ROSS STORES, INC.	$4.4M	—	-33%	71.5
637	$CZRPUT	Caesars Entertainment, Inc.	$4.4M	—	NEW	44.3
638	$DNMX	Dynamix Corp III	$4.4M	0.0%	-18%	—
639	$FSLY	Fastly, Inc.	$4.4M	0.0%	-4%	40.2
640	$MTN	VAIL RESORTS INC	$4.4M	0.0%	+49%	65
641	$MOD	MODINE MANUFACTURING CO	$4.4M	0.0%	-64%	48.8
642	$UBERPUT	Uber Technologies, Inc	$4.3M	—	-22%	79.3
643	$WRBY	Warby Parker Inc.	$4.3M	0.0%	+221%	51.2
644	$NEECALL	NEXTERA ENERGY INC	$4.3M	—	NEW	71.7
645	$ICEPUT	Intercontinental Exchange, Inc.	$4.3M	—	+257%	73.8
646	$GNW	GENWORTH FINANCIAL INC	$4.3M	0.0%	+168%	46.6
647	$BHF	Brighthouse Financial, Inc.	$4.3M	0.0%	-73%	54.9
648	$BILLCALL	BILL Holdings, Inc.	$4.3M	—	+405%	56.8
649	$CIM	CHIMERA INVESTMENT CORP	$4.3M	0.0%	+637%	—
650	$EMR	EMERSON ELECTRIC CO	$4.3M	0.0%	-51%	65.9
651	$IVT	InvenTrust Properties Corp.	$4.3M	0.0%	NEW	54.5
652	$BIDUCALL	Baidu, Inc.	$4.2M	—	-32%	—
653	$LOWCALL	LOWES COMPANIES INC	$4.2M	—	+748%	63.5
654	$RPM	RPM INTERNATIONAL INC/DE/	$4.2M	0.0%	-14%	57.3
655	$JDCALL	JD.com, Inc.	$4.2M	—	-19%	—
656	$MCO	MOODYS CORP /DE/	$4.2M	0.0%	-18%	81.3
657	$CCII	Cohen Circle Acquisition Corp. II	$4.1M	0.0%	+4%	—
658	$WFC	WELLS FARGO & COMPANY/MN	$4.1M	0.0%	-70%	—
659	$MPCCALL	Marathon Petroleum Corp	$4.1M	—	-48%	50.7
660	$CLX	CLOROX CO /DE/	$4.1M	0.0%	+206%	63.5
661	$VZPUT	VERIZON COMMUNICATIONS INC	$4.1M	—	+6%	71.6
662	$MAGN	Magnera Corp	$4.1M	0.0%	+31%	53.2
663	$VLTO	Veralto Corp	$4.1M	0.0%	-37%	74.4
664	$HDB	HDFC BANK LTD	$4.1M	0.0%	NEW	—
665	$COSTPUT	COSTCO WHOLESALE CORP /NEW	$4.1M	—	+32%	67
666	$IRTC	iRhythm Holdings, Inc.	$4.1M	0.0%	+76%	41.1
667	$ADSKPUT	Autodesk, Inc.	$4.1M	—	+247%	76.4
668	$PAII	Pyrophyte Acquisition Corp. II	$4.1M	0.0%	-24%	—
669	$CEPV	Cantor Equity Partners V, Inc.	$4.1M	0.0%	+34%	—
670	$NKECALL	NIKE, Inc.	$4.0M	—	NEW	53.4
671	$CACI	CACI INTERNATIONAL INC /DE/	$4.0M	0.0%	-58%	66.7
672	—	COLOMBIER ACQUISITION CORP I	$4.0M	0.0%	NEW	—
673	$CRH	CRH PUBLIC LTD CO	$4.0M	0.0%	-40%	—
674	$QGENCALL	QIAGEN N.V.	$4.0M	—	NEW	—
675	$ABNBPUT	Airbnb, Inc.	$4.0M	—	-74%	70.1
676	$NHIC	NewHold Investment Corp. III	$4.0M	0.0%	+43%	—
677	$FAST	FASTENAL CO	$4.0M	0.0%	-57%	73.5
678	$OLLI	Ollie's Bargain Outlet Holdings, Inc.	$4.0M	0.0%	-53%	66.5
679	$UNPPUT	UNION PACIFIC CORP	$4.0M	—	+228%	74
680	$TJXPUT	TJX COMPANIES INC /DE/	$4.0M	—	-66%	70.7
681	$JACS	Jackson Acquisition Co II	$4.0M	0.0%	+168%	—
682	$DDOGPUT	Datadog, Inc.	$4.0M	—	-71%	62.9
683	$ZIMPUT	ZIM Integrated Shipping Services Ltd.	$4.0M	—	NEW	—
684	$OKEPUT	ONEOK INC /NEW/	$4.0M	—	+109%	72
685	$GMED	GLOBUS MEDICAL INC	$3.9M	0.0%	+53%	77.6
686	$USARPUT	USA Rare Earth, Inc.	$3.9M	—	NEW	28.1
687	$EVAC	EQV Ventures Acquisition Corp. II	$3.9M	0.0%	-5%	—
688	—	KRANESHARES TRUST	$3.9M	0.0%	+109%	—
689	$STLDPUT	STEEL DYNAMICS INC	$3.9M	—	+1%	56
690	$VEEV	VEEVA SYSTEMS INC	$3.9M	0.0%	+324%	77.8
691	$TACH	Titan Acquisition Corp.	$3.9M	0.0%	-10%	—
692	$ORCL	ORACLE CORP	$3.9M	0.0%	-27%	67.2
693	$UMBF	UMB FINANCIAL CORP	$3.9M	0.0%	-74%	—
694	$SAN	Banco Santander, S.A.	$3.9M	0.0%	+215%	—
695	—	SELECT SECTOR SPDR TR	$3.8M	0.0%	+174%	—
696	$VG	Venture Global, Inc.	$3.8M	0.0%	-46%	69
697	$UBERCALL	Uber Technologies, Inc	$3.8M	—	+80%	79.3
698	$CWEN	Clearway Energy, Inc.	$3.8M	0.0%	+1370%	64.2
699	$LKQ	LKQ CORP	$3.8M	0.0%	-54%	54.3
700	$PEPPUT	PEPSICO INC	$3.8M	—	+771%	62.7
701	$DTCALL	Dynatrace, Inc.	$3.8M	—	NEW	77.6
702	$NWSACALL	NEWS CORP	$3.7M	—	NEW	62.4
703	$STTPUT	STATE STREET CORP	$3.7M	—	+1233%	61.5
704	$GRAF	Graf Global Corp.	$3.7M	0.0%	-3%	—
705	$CVXCALL	CHEVRON CORP	$3.7M	—	+265%	54.7
706	$ELV	Elevance Health, Inc.	$3.7M	0.0%	+1637%	59.4
707	$SPOTPUT	Spotify Technology S.A.	$3.7M	—	+1420%	—
708	$ONTO	ONTO INNOVATION INC.	$3.7M	0.0%	-20%	66.5
709	$PANWCALL	Palo Alto Networks Inc	$3.7M	—	NEW	66.5
710	$CORZCALL	Core Scientific, Inc./tx	$3.7M	—	-46%	14
711	$VSATCALL	VIASAT INC	$3.7M	—	NEW	53.3
712	$AACB	Artius II Acquisition Inc.	$3.7M	0.0%	-1%	—
713	$PEO	ADAMS NATURAL RESOURCES FUND, INC.	$3.7M	0.0%	-12%	—
714	$NFLXCALL	NETFLIX INC	$3.6M	—	+272%	86.7
715	$PAGPPUT	PLAINS GP HOLDINGS LP	$3.6M	—	-54%	52.9
716	$F	FORD MOTOR CO	$3.6M	0.0%	-13%	58.5
717	$MOPUT	ALTRIA GROUP, INC.	$3.6M	—	-9%	72.1
718	$NPAC	New Providence Acquisition Corp. III/Cayman	$3.6M	0.0%	+13%	—
719	$KMBCALL	KIMBERLY CLARK CORP	$3.6M	—	-92%	61.7
720	—	SELECT SECTOR SPDR TR	$3.6M	—	+319%	—
721	$DOCN	DigitalOcean Holdings, Inc.	$3.6M	0.0%	-44%	73.7
722	$KYIV	Kyivstar Group Ltd.	$3.6M	0.0%	+681%	—
723	$TFX	TELEFLEX INC	$3.6M	0.0%	-5%	30.5
724	$MEDP	Medpace Holdings, Inc.	$3.6M	0.0%	+48%	77.4
725	$EAT	BRINKER INTERNATIONAL, INC	$3.6M	0.0%	-76%	74.7
726	$FOXA	Fox Corp	$3.6M	0.0%	+48%	65.1
727	$CLBT	Cellebrite DI Ltd.	$3.6M	0.0%	+527%	—
728	$IAG	IAMGOLD CORP	$3.6M	0.0%	-67%	—
729	$MCW	Mister Car Wash, Inc.	$3.5M	0.0%	+389%	58.7
730	$USARCALL	USA Rare Earth, Inc.	$3.5M	—	NEW	28.1
731	$USBPUT	US BANCORP DE	$3.5M	—	NEW	71.4
732	$CBOEPUT	Cboe Global Markets, Inc.	$3.5M	—	-25%	81.2
733	$CAT	CATERPILLAR INC	$3.5M	0.0%	-91%	67.8
734	$GIL	Gildan Activewear Inc.	$3.5M	0.0%	+254%	—
735	—	HCM IV ACQUISITION CORP	$3.5M	0.0%	NEW	—
736	$ONCH	1RT Acquisition Corp.	$3.5M	0.0%	+18%	—
737	$TCOMCALL	Trip.com Group Ltd	$3.5M	—	-23%	—
738	—	BLUEROCK ACQUISITION CORP	$3.5M	0.0%	+0%	—
739	$ARM	ARM HOLDINGS PLC /UK	$3.5M	0.0%	+184%	—
740	$BACCALL	BANK OF AMERICA CORP /DE/	$3.5M	—	-28%	68.4
741	$MELICALL	MERCADOLIBRE INC	$3.5M	—	NEW	77.5
742	—	ISHARES TR	$3.4M	0.0%	+616%	—
743	$RBRK	Rubrik, Inc.	$3.4M	0.0%	-1%	49.5
744	$REZI	RESIDEO TECHNOLOGIES, INC.	$3.4M	0.0%	-19%	40.1
745	$TVA	Texas Ventures Acquisition III Corp	$3.4M	0.0%	-4%	—
746	$PSA	Public Storage	$3.4M	0.0%	+165%	73.9
747	$IR	Ingersoll Rand Inc.	$3.4M	0.0%	-53%	55.4
748	$SPGPUT	SIMON PROPERTY GROUP INC.	$3.4M	—	-15%	76.9
749	$PCOR	PROCORE TECHNOLOGIES, INC.	$3.4M	0.0%	-33%	51.8
750	$MNSTCALL	Monster Beverage Corp	$3.4M	—	-21%	77
751	$CAHPUT	CARDINAL HEALTH INC	$3.3M	—	-75%	58.6
752	$WSO	WATSCO INC	$3.3M	0.0%	+41%	58.9
753	$CHH	CHOICE HOTELS INTERNATIONAL INC /DE	$3.3M	0.0%	+49%	65.3
754	$REXR	Rexford Industrial Realty, Inc.	$3.3M	0.0%	NEW	53.8
755	$TFCCALL	TRUIST FINANCIAL CORP	$3.3M	—	+904%	—
756	$LW	Lamb Weston Holdings, Inc.	$3.3M	0.0%	+19%	54.2
757	$GLQ	Clough Global Equity Fund	$3.3M	0.0%	-9%	—
758	$MACALL	Mastercard Inc	$3.3M	—	NEW	81.7
759	$AXIN	Axiom Intelligence Acquisition Corp 1	$3.3M	0.0%	-38%	—
760	$DPZPUT	DOMINOS PIZZA INC	$3.3M	—	+127%	69.8
761	$VAC	MARRIOTT VACATIONS WORLDWIDE Corp	$3.2M	0.0%	-24%	46.2
762	$DUKPUT	Duke Energy CORP	$3.2M	—	+300%	64
763	$DKNGPUT	DraftKings Inc.	$3.2M	—	NEW	54
764	$DKNGCALL	DraftKings Inc.	$3.2M	—	NEW	54
765	$KHCPUT	Kraft Heinz Co	$3.2M	—	NEW	42.5
766	$OACC	Oaktree Acquisition Corp. III Life Sciences	$3.2M	0.0%	-2%	—
767	$MCDCALL	MCDONALDS CORP	$3.2M	—	+373%	73.9
768	$TCOM	Trip.com Group Ltd	$3.2M	0.0%	+57%	—
769	$XENE	Xenon Pharmaceuticals Inc.	$3.2M	0.0%	-41%	12.9
770	$USOPUT	United States Oil Fund, LP	$3.2M	—	NEW	—
771	$PDD	PDD Holdings Inc.	$3.2M	0.0%	-2%	—
772	$EHAB	Enhabit, Inc.	$3.2M	0.0%	+1115%	54.8
773	$LWCALL	Lamb Weston Holdings, Inc.	$3.2M	—	+50%	54.2
774	$CFG	CITIZENS FINANCIAL GROUP INC/RI	$3.2M	0.0%	-25%	68.8
775	$CVI	CVR ENERGY INC	$3.1M	0.0%	+52%	37.9
776	$EOGPUT	EOG RESOURCES INC	$3.1M	—	-19%	71.1
777	$LACPUT	LITHIUM AMERICAS CORP.	$3.1M	—	-37%	—
778	$AKAM	AKAMAI TECHNOLOGIES INC	$3.1M	0.0%	-40%	62
779	$SGI	SOMNIGROUP INTERNATIONAL INC.	$3.1M	0.0%	-64%	64.6
780	$RDNT	RadNet, Inc.	$3.1M	0.0%	+81%	51.4
781	$GD	GENERAL DYNAMICS CORP	$3.1M	0.0%	-76%	73
782	$FERG	Ferguson Enterprises Inc. /DE/	$3.1M	0.0%	-66%	58.9
783	$CRL	CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	$3.1M	0.0%	+89%	47.1
784	$DTM	DT Midstream, Inc.	$3.1M	0.0%	-88%	74.5
785	$DECALL	DEERE & CO	$3.1M	—	NEW	57.4
786	$STKL	SunOpta Inc.	$3.1M	0.0%	NEW	53.6
787	$GEPUT	GENERAL ELECTRIC CO	$3.1M	—	+18%	74.8
788	$OYSE	Oyster Enterprises II Acquisition Corp	$3.1M	0.0%	-29%	—
789	$ITGR	Integer Holdings Corp	$3.1M	0.0%	-49%	50.2
790	$WTRG	Essential Utilities, Inc.	$3.1M	0.0%	-53%	70.9
791	$DELLPUT	Dell Technologies Inc.	$3.1M	—	+56%	76
792	$XOM	EXXON MOBIL CORP	$3.0M	0.0%	+354%	61.8
793	$MAPUT	Mastercard Inc	$3.0M	—	+369%	81.7
794	$NFBK	Northfield Bancorp, Inc.	$3.0M	0.0%	NEW	60
795	$TMS	Teamshares Inc	$3.0M	0.0%	+193%	—
796	$KYIVCALL	Kyivstar Group Ltd.	$3.0M	—	NEW	—
797	$EQTPUT	EQT Corp	$3.0M	—	+95%	83.3
798	$VISN	Vistance Networks, Inc.	$3.0M	0.0%	+21%	43.9
799	$AMDCALL	ADVANCED MICRO DEVICES INC	$3.0M	—	-81%	78.8
800	—	SELECT SECTOR SPDR TR	$3.0M	—	-34%	—
801	$FIS	Fidelity National Information Services, Inc.	$3.0M	0.0%	+26%	69.6
802	$U	Unity Software Inc.	$3.0M	0.0%	-10%	35.1
803	$LDOS	Leidos Holdings, Inc.	$3.0M	0.0%	+259%	73.4
804	$CCLPUT	Carnival Corp Ltd.	$3.0M	—	+0%	—
805	$SMA	SmartStop Self Storage REIT, Inc.	$3.0M	0.0%	NEW	53.7
806	$NTRPUT	Nutrien Ltd.	$3.0M	—	+79%	—
807	$DHR	DANAHER CORP /DE/	$3.0M	0.0%	-80%	63.9
808	$MTCHPUT	Match Group, Inc.	$3.0M	—	+311%	66.4
809	$CPT	CAMDEN PROPERTY TRUST	$3.0M	0.0%	+1029%	69.4
810	$BMYCALL	BRISTOL MYERS SQUIBB CO	$3.0M	—	+295%	70.1
811	$NETPUT	Cloudflare, Inc.	$3.0M	—	-69%	52.6
812	$FANGCALL	Diamondback Energy, Inc.	$3.0M	—	-46%	81.4
813	—	ARMADA ACQUISITION CORP III	$3.0M	0.0%	NEW	—
814	$MNSTPUT	Monster Beverage Corp	$2.9M	—	-78%	77
815	$CCZCALL	COMCAST CORP	$2.9M	—	-98%	70.4
816	$LTH	Life Time Group Holdings, Inc.	$2.9M	0.0%	-60%	67.8
817	$GFUZ	General Fusion Group Ltd.	$2.9M	0.0%	+4%	—
818	$JBHT	HUNT J B TRANSPORT SERVICES INC	$2.9M	0.0%	-59%	56.5
819	$MCHP	MICROCHIP TECHNOLOGY INC	$2.9M	0.0%	-50%	40
820	$SRAD	Sportradar Group AG	$2.9M	0.0%	+87%	—
821	$RH	RH	$2.9M	0.0%	+14%	53.2
822	$CBPUT	Chubb Ltd	$2.9M	—	+11%	—
823	$NUEPUT	NUCOR CORP	$2.9M	—	+322%	58.9
824	$SYKPUT	STRYKER CORP	$2.9M	—	+1013%	69.8
825	$HAS	HASBRO, INC.	$2.9M	0.0%	-81%	43.1
826	$CRS	CARPENTER TECHNOLOGY CORP	$2.9M	0.0%	+268%	69.9
827	$TT	Trane Technologies plc	$2.9M	0.0%	-71%	—
828	$NUE	NUCOR CORP	$2.9M	0.0%	+41%	58.9
829	$CLSK	CLEANSPARK, INC.	$2.9M	0.0%	+0%	40.6
830	$PCQ	PIMCO CALIFORNIA MUNICIPAL INCOME FUND	$2.9M	0.0%	-27%	—
831	$SNOW	Snowflake Inc.	$2.9M	0.0%	-67%	49.6
832	$BAC	BANK OF AMERICA CORP /DE/	$2.9M	0.0%	-91%	68.4
833	$ABVX	Abivax S.A.	$2.9M	0.0%	-58%	—
834	—	SELECT SECTOR SPDR TR	$2.9M	0.0%	+33%	—
835	$ULTAPUT	Ulta Beauty, Inc.	$2.9M	—	-71%	66.6
836	$VCALL	VISA INC.	$2.9M	—	+533%	83.5
837	$MSCALL	MORGAN STANLEY	$2.9M	—	-34%	—
838	$HOMB	HOME BANCSHARES INC	$2.9M	0.0%	-58%	—
839	$CNKCALL	Cinemark Holdings, Inc.	$2.9M	—	NEW	36
840	$FRSH	Freshworks Inc.	$2.8M	0.0%	-57%	55.5
841	$GEO	GEO GROUP INC	$2.8M	0.0%	-33%	63
842	—	VANECK ETF TRUST	$2.8M	0.0%	+533%	—
843	$IBRXPUT	ImmunityBio, Inc.	$2.8M	—	NEW	30
844	$GILDPUT	GILEAD SCIENCES, INC.	$2.8M	—	-58%	77.8
845	$FROGCALL	JFrog Ltd	$2.8M	—	NEW	—
846	—	BLUE ACQUISITION CORP.	$2.8M	0.0%	-27%	—
847	$METPUT	METLIFE INC	$2.8M	—	NEW	73.9
848	$ESAB	ESAB Corp	$2.8M	0.0%	-11%	58.3
849	$DRDB	Roman DBDR Acquisition Corp. II	$2.8M	0.0%	+42%	—
850	$TECH	BIO-TECHNE Corp	$2.8M	0.0%	-44%	59.6
851	$DCH	Dauch Corp	$2.8M	0.0%	+12%	49.4
852	$JOF	JAPAN SMALLER CAPITALIZATION FUND INC	$2.8M	0.0%	NEW	—
853	$ABBVCALL	AbbVie Inc.	$2.8M	—	-55%	59.3
854	$GOOGLCALL	Alphabet Inc.	$2.8M	—	-51%	80.2
855	$XYL	Xylem Inc.	$2.8M	0.0%	-33%	65.6
856	$BTSG	BrightSpring Health Services, Inc.	$2.8M	0.0%	-33%	64.3
857	$MCKPUT	MCKESSON CORP	$2.8M	—	-81%	63.7
858	$LLY	ELI LILLY & Co	$2.8M	0.0%	-42%	89.3
859	$ICLRPUT	ICON PLC	$2.8M	—	NEW	—
860	$BBBY	BED BATH & BEYOND, INC.	$2.8M	0.0%	+7%	25.2
861	$JNJCALL	JOHNSON & JOHNSON	$2.7M	—	+120%	72.8
862	$SOUL	Soulpower Acquisition Corp.	$2.7M	0.0%	NEW	—
863	$J	JACOBS SOLUTIONS INC.	$2.7M	0.0%	-36%	47.7
864	$NXPICALL	NXP Semiconductors N.V.	$2.7M	—	NEW	—
865	$MLYSPUT	Mineralys Therapeutics, Inc.	$2.7M	—	+100%	—
866	$FCPT	Four Corners Property Trust, Inc.	$2.7M	0.0%	NEW	59
867	$LIN	LINDE PLC	$2.7M	0.0%	-50%	—
868	$VALE	Vale S.A.	$2.7M	0.0%	-64%	—
869	$AEPPUT	AMERICAN ELECTRIC POWER CO INC	$2.7M	—	-82%	75.4
870	$AEPCALL	AMERICAN ELECTRIC POWER CO INC	$2.7M	—	-50%	75.4
871	$IMSR	Terrestrial Energy Inc. /DE/	$2.7M	0.0%	-41%	27
872	$NWBI	Northwest Bancshares, Inc.	$2.7M	0.0%	-60%	—
873	$SHWCALL	SHERWIN WILLIAMS CO	$2.7M	—	+337%	65.3
874	$LION	Lionsgate Studios Corp.	$2.7M	0.0%	-36%	46.5
875	$CZRCALL	Caesars Entertainment, Inc.	$2.6M	—	+298%	44.3
876	$WYNNCALL	WYNN RESORTS LTD	$2.6M	—	-16%	—
877	$CELH	Celsius Holdings, Inc.	$2.6M	0.0%	-58%	63
878	$NTWO	Newbury Street II Acquisition Corp	$2.6M	0.0%	+29%	—
879	$PEPCALL	PEPSICO INC	$2.6M	—	+445%	62.7
880	$URICALL	UNITED RENTALS, INC.	$2.6M	—	-10%	70.7
881	$FDS	FACTSET RESEARCH SYSTEMS INC	$2.6M	0.0%	+104%	67.9
882	$XOMCALL	EXXON MOBIL CORP	$2.6M	—	+66%	61.8
883	$QGEN	QIAGEN N.V.	$2.6M	0.0%	+14%	—
884	—	SPACE ASSET ACQUISITION CORP	$2.6M	0.0%	NEW	—
885	$BURLPUT	Burlington Stores, Inc.	$2.6M	—	+400%	59.4
886	$LIVN	LivaNova PLC	$2.6M	0.0%	-8%	—
887	$RSG	REPUBLIC SERVICES, INC.	$2.6M	0.0%	-77%	72
888	$BXPUT	Blackstone Inc.	$2.6M	—	+34%	68
889	$YUMPUT	YUM BRANDS INC	$2.6M	—	+519%	71.7
890	$CBOECALL	Cboe Global Markets, Inc.	$2.6M	—	-37%	81.2
891	$MLYS	Mineralys Therapeutics, Inc.	$2.6M	0.0%	+13%	—
892	—	BLUE WTR ACQUISITION CORP IV	$2.6M	0.0%	NEW	—
893	$LECO	LINCOLN ELECTRIC HOLDINGS INC	$2.6M	0.0%	+51%	67.5
894	$UBER	Uber Technologies, Inc	$2.6M	0.0%	-55%	79.3
895	$AMTPUT	AMERICAN TOWER CORP /MA/	$2.6M	—	+63%	69.8
896	$UNITCALL	Uniti Group Inc.	$2.5M	—	-10%	—
897	$PNCPUT	PNC FINANCIAL SERVICES GROUP, INC.	$2.5M	—	+369%	70.9
898	$AMGNCALL	AMGEN INC	$2.5M	—	+85%	79.5
899	$NCLH	Norwegian Cruise Line Holdings Ltd.	$2.5M	0.0%	-72%	—
900	$QCOMPUT	QUALCOMM INC/DE	$2.5M	—	-36%	81.9
901	$DMII	Drugs Made In America Acquisition II Corp.	$2.5M	0.0%	+0%	—
902	$TMUSCALL	T-Mobile US, Inc.	$2.5M	—	-89%	72.7
903	—	ALUSSA ENERGY ACQUISIT CORP	$2.5M	0.0%	NEW	—
904	$ALKT	ALKAMI TECHNOLOGY, INC.	$2.5M	0.0%	+973%	46.1
905	—	SELECT SECTOR SPDR TR	$2.5M	0.0%	+212%	—
906	$IGAC	Invest Green Acquisition Corp	$2.5M	0.0%	+0%	—
907	$WING	Wingstop Inc.	$2.5M	0.0%	-57%	75.1
908	$CHRW	C. H. ROBINSON WORLDWIDE, INC.	$2.5M	0.0%	-75%	59.8
909	$KRCALL	KROGER CO	$2.5M	—	NEW	51.1
910	—	ISHARES TR	$2.5M	0.0%	-60%	—
911	$LAC	LITHIUM AMERICAS CORP.	$2.5M	0.0%	-41%	—
912	—	LAUNCHPAD CADENZA ACQU CORP	$2.5M	0.0%	NEW	—
913	$BOKF	BOK FINANCIAL CORP	$2.5M	0.0%	-50%	—
914	$GPAT	GP-Act III Acquisition Corp.	$2.5M	0.0%	-1%	—
915	$EXPD	EXPEDITORS INTERNATIONAL OF WASHINGTON INC	$2.5M	0.0%	-56%	71.2
916	—	MUZERO ACQUISITION CORP	$2.5M	0.0%	NEW	—
917	$UNHPUT	UNITEDHEALTH GROUP INC	$2.5M	—	+139%	66.8
918	$JNJPUT	JOHNSON & JOHNSON	$2.4M	—	-74%	72.8
919	$ABTCALL	ABBOTT LABORATORIES	$2.4M	—	NEW	67
920	$TMUSPUT	T-Mobile US, Inc.	$2.4M	—	+123%	72.7
921	$SBAC	SBA COMMUNICATIONS CORP	$2.4M	0.0%	-71%	71.3
922	$CAVACALL	CAVA GROUP, INC.	$2.4M	—	NEW	62.7
923	$SOPUT	SOUTHERN CO	$2.4M	—	-12%	65.1
924	$MELIPUT	MERCADOLIBRE INC	$2.4M	—	+600%	77.5
925	$DKSPUT	DICK'S SPORTING GOODS, INC.	$2.4M	—	+39%	67.9
926	$ATII	Archimedes Tech SPAC Partners II Co.	$2.4M	0.0%	+0%	—
927	$KCHV	Kochav Defense Acquisition Corp.	$2.4M	0.0%	NEW	—
928	$PNCCALL	PNC FINANCIAL SERVICES GROUP, INC.	$2.4M	—	+57%	70.9
929	$TWLO	TWILIO INC	$2.4M	0.0%	+119%	59.5
930	—	STELLAR V CAP CORP	$2.4M	0.0%	+13%	—
931	$ORCLCALL	ORACLE CORP	$2.4M	—	-82%	67.2
932	$ABTPUT	ABBOTT LABORATORIES	$2.4M	—	+72%	67
933	$WSM	WILLIAMS SONOMA INC	$2.4M	0.0%	-43%	65
934	$HXL	HEXCEL CORP /DE/	$2.4M	0.0%	-14%	50.5
935	$CCO	Clear Channel Outdoor Holdings, Inc.	$2.4M	0.0%	+900%	47.1
936	$CAHCALL	CARDINAL HEALTH INC	$2.4M	—	NEW	58.6
937	$TXN	TEXAS INSTRUMENTS INC	$2.3M	0.0%	-18%	70.4
938	$DPZCALL	DOMINOS PIZZA INC	$2.3M	—	+76%	69.8
939	$CSXPUT	CSX CORP	$2.3M	—	-72%	66.4
940	$HCACALL	HCA Healthcare, Inc.	$2.3M	—	-62%	70.5
941	$TPUT	AT&T INC.	$2.3M	—	NEW	71.9
942	$NEEPUT	NEXTERA ENERGY INC	$2.3M	—	+479%	71.7
943	$UNPCALL	UNION PACIFIC CORP	$2.3M	—	+126%	74
944	$STLDCALL	STEEL DYNAMICS INC	$2.3M	—	+170%	56
945	$AMRZ	Amrize Ltd	$2.3M	0.0%	+652%	—
946	$GSK	GSK plc	$2.3M	0.0%	-16%	—
947	$BLK	BlackRock, Inc.	$2.3M	0.0%	+107%	70.3
948	$FDXPUT	FEDEX CORP	$2.3M	—	NEW	60.3
949	$GKOS	GLAUKOS Corp	$2.3M	0.0%	NEW	39.2
950	$XRPN	Armada Acquisition Corp. II	$2.3M	0.0%	NEW	—
951	$LQDA	Liquidia Corp	$2.3M	0.0%	-20%	37.4
952	$JPMCALL	JPMORGAN CHASE & CO	$2.3M	—	-6%	35.6
953	—	ITHAX ACQUISITION CORP III	$2.3M	0.0%	+5%	—
954	$COLB	COLUMBIA BANKING SYSTEM, INC.	$2.3M	0.0%	+34%	33
955	$AESI	Atlas Energy Solutions Inc.	$2.3M	0.0%	+112%	29.9
956	$KLARPUT	Klarna Group plc	$2.2M	—	NEW	—
957	$IBRXCALL	ImmunityBio, Inc.	$2.2M	—	NEW	30
958	$HBNC	HORIZON BANCORP INC /IN/	$2.2M	0.0%	NEW	—
959	$NSA	National Storage Affiliates Trust	$2.2M	0.0%	-40%	44.8
960	$ALGN	ALIGN TECHNOLOGY INC	$2.2M	0.0%	-71%	58.2
961	$TFCPUT	TRUIST FINANCIAL CORP	$2.2M	—	+312%	—
962	$ILMN	ILLUMINA, INC.	$2.2M	0.0%	-58%	62.5
963	$ROKUPUT	ROKU, INC	$2.2M	—	-76%	60.5
964	$GMPUT	General Motors Co	$2.2M	—	-73%	58.7
965	$MXF	MEXICO FUND INC	$2.2M	0.0%	+6%	—
966	$MFA	MFA FINANCIAL, INC.	$2.2M	0.0%	NEW	—
967	$GMCALL	General Motors Co	$2.2M	—	-42%	58.7
968	$CTRE	CareTrust REIT, Inc.	$2.2M	0.0%	-7%	73.4
969	$PODD	INSULET CORP	$2.2M	0.0%	-23%	70.4
970	$RXO	RXO, Inc.	$2.2M	0.0%	-37%	56
971	$HLTPUT	Hilton Worldwide Holdings Inc.	$2.2M	—	+300%	73.1
972	$BURLCALL	Burlington Stores, Inc.	$2.2M	—	NEW	59.4
973	$NATL	NCR Atleos Corp	$2.2M	0.0%	+384%	46.3
974	$SBSW	Sibanye Stillwater Ltd	$2.2M	0.0%	+32%	—
975	$ALDF	Aldel Financial II Inc.	$2.2M	0.0%	+18%	—
976	$PTC	PTC INC.	$2.2M	0.0%	-45%	69.8
977	$GPK	GRAPHIC PACKAGING HOLDING CO	$2.2M	0.0%	-44%	46.3
978	$FROG	JFrog Ltd	$2.2M	0.0%	NEW	—
979	$KFY	KORN FERRY	$2.2M	0.0%	-50%	61.9
980	$PHM	PULTEGROUP INC/MI/	$2.2M	0.0%	-55%	65.1
981	$VRSK	Verisk Analytics, Inc.	$2.2M	0.0%	-43%	77.3
982	$SUNC	SunocoCorp LLC	$2.1M	0.0%	-73%	—
983	$ROSTCALL	ROSS STORES, INC.	$2.1M	—	-38%	71.5
984	$ECG	Everus Construction Group, Inc.	$2.1M	0.0%	-6%	67
985	$CMECALL	CME GROUP INC.	$2.1M	—	+67%	74.5
986	$TTE	TotalEnergies SE	$2.1M	0.0%	NEW	—
987	—	VANECK ETF TRUST	$2.1M	0.0%	-80%	—
988	$IMXI	International Money Express, Inc.	$2.1M	0.0%	-24%	36.9
989	$WEN	Wendy's Co	$2.1M	0.0%	-12%	54.6
990	$AXTI	AXT INC	$2.1M	0.0%	+101%	30.9
991	$SIG	SIGNET JEWELERS LTD	$2.1M	0.0%	-44%	—
992	$AIT	APPLIED INDUSTRIAL TECHNOLOGIES INC	$2.1M	0.0%	-47%	64.2
993	$ULTACALL	Ulta Beauty, Inc.	$2.1M	—	-22%	66.6
994	$TLNC	Talon Capital Corp.	$2.1M	0.0%	-23%	—
995	$ALHC	Alignment Healthcare, Inc.	$2.1M	0.0%	-50%	63
996	$LINC	LINCOLN EDUCATIONAL SERVICES CORP	$2.1M	0.0%	NEW	47.6
997	$USBCALL	US BANCORP DE	$2.1M	—	+448%	71.4
998	$MCKCALL	MCKESSON CORP	$2.1M	—	-37%	63.7
999	$AVGOPUT	Broadcom Inc.	$2.1M	—	-43%	86.4
1000	$EGBN	EAGLE BANCORP INC	$2.1M	0.0%	-30%	—